Banco de Sabadell’s CBRE Group CBRE Stock Holding History

Banco de Sabadell’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70,690	Closed	-$5.55M	–	155
2021 Q1	$5.55M	Sell	70,690 -1,980	-3%	-$140K	0.57%	48
2020 Q4	$4.54M	Sell	72,670 -36,837	-34%	-$2.08M	0.48%	58
2020 Q3	$5.15M	Buy	109,507 +70,395	+180%	+$3.21M	0.58%	42
2020 Q2	$1.75M	Sell	39,112 -5,194	-12%	-$224K	0.23%	105
2020 Q1	$1.75M	Buy	+44,306	New	+$2.45M	0.28%	99
2019 Q3	–	Sell	-13,730	Closed	-$704K	–	337
2019 Q2	$704K	Buy	+13,730	New	+$682K	0.08%	198
2018 Q4	–	Sell	-11,517	Closed	-$508K	–	398
2018 Q3	$508K	Buy	11,517 +1,415	+14%	+$67.5K	0.06%	282
2018 Q2	$480K	Buy	+10,102	New	+$478K	0.06%	281

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banco de Sabadell's CBRE Position: Q2 2021 in Review

Banco de Sabadell sold out of CBRE Group (CBRE) in Q2 2021, closing a stake of 70,690 shares — an estimated $5.55M sold.

Banco de Sabadell first reported a position in CBRE in Q2 2018 and held it in 8 quarters. The position peaked at $5.55M in Q1 2021. 670 funds tracked by Wall St. Rank hold CBRE as of Q2 2021.

Banco de Sabadell reported no remaining CBRE Group position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 70,690 CBRE Group shares in Q2 2021, an estimated $5.55M.
Banco de Sabadell first reported a position in CBRE Group in Q2 2018 and held it in 8 quarters.
Banco de Sabadell's CBRE Group position peaked at $5.55M in Q1 2021.
670 funds tracked by Wall St. Rank held CBRE Group as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.